ACTIVE

SPOUTNIK 96

Financial year 2025 · closed on 31/03/2025
Net result
18,6 k €
+510.9% YoY
Gross margin
35,2 k €
+27.4% YoY
Equity
31,7 k €
+141.1% YoY

What does SPOUTNIK 96 do?

SPOUTNIK 96 is a Private limited company incorporated in 2014. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0562.889.317
Incorporation
23/09/2014
Legal form
Private limited company
Registered office
Rue Basse 26
1460 Ittre · WallonieSee on map
Contributed capital
500,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242022202120202019201820172016
Income statement
Gross margin35,2 k €27,6 k €45,6 k €31,6 k €26,5 k €15,8 k €34 k €46,5 k €27,8 k €
EBITDA34,2 k €26,3 k €42 k €28,5 k €24,8 k €-1,4 k €17,9 k €17,4 k €14,3 k €
Operating result26,9 k €19,8 k €22 k €7,8 k €5,3 k €-3,6 k €-8,3 k €17,4 k €13 k €
Net result18,6 k €3 k €15,8 k €4 k €4,9 k €-4,4 k €-8,1 k €14 k €12,9 k €
Balance sheet
Equity31,7 k €13,2 k €10,1 k €-5,7 k €-9,7 k €-10,1 k €-5,7 k €2,4 k €923 €
Total assets57,9 k €66,6 k €98,5 k €70,9 k €101,6 k €113,2 k €70,8 k €79,8 k €40,2 k €
Cash2,8 k €13,4 k €2,1 k €833 €1,9 k €1,9 k €467 €88 €
Debts26,1 k €53,4 k €88,3 k €76,4 k €111,3 k €123,3 k €71,9 k €64,9 k €39,2 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

Florence MONTOISY

Manager

Active
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Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/03/202531/03/202430/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date30/10/202524/10/202425/02/202312/02/202227/02/202114/02/2020
General meeting30/09/202530/09/202423/12/202222/12/202101/02/202130/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202530/10/2025FrenchPDF
Micro model31/03/202430/09/202424/10/2024FrenchPDF
Micro model30/06/202223/12/202225/02/2023FrenchPDF
Micro model30/06/202122/12/202112/02/2022FrenchPDF
Micro model30/06/202001/02/202127/02/2021FrenchPDF
Micro model30/06/201930/12/201914/02/2020FrenchPDF
Micro model30/06/201830/12/201811/02/2019FrenchPDF
Micro model30/06/201730/12/201728/09/2018FrenchPDF
Abridged model30/06/201606/12/201625/02/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active

Active mandates

Florence MONTOISY

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/07/2024
    SIEGE SOCIAL
    PDF
  • Other26/06/2023
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates14/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2022
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/08/2020
    SIEGE SOCIAL
    PDF
  • Registered office05/11/2018
    SIEGE SOCIAL
    PDF
  • Registered office03/09/2018
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202518,6 k €
  2. 2024
    Annual accounts 20243 k €
  3. 2022
    Annual accounts 202215,8 k €
  4. 2021
    Annual accounts 20214 k €
  5. 2020
    Annual accounts 20204,9 k €
  6. 2019
    Annual accounts 2019-4,4 k €
  7. 2018
    Annual accounts 2018-8,1 k €
  8. 2017
    Annual accounts 201714 k €
  9. 2016
    Annual accounts 201612,9 k €
  10. 23/09/2014
    IncorporationPrivate limited company